Møllers Ordbyro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møllers Ordbyro ApS
Møllers Ordbyro ApS (CVR number: 39128071) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møllers Ordbyro ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -3.13 | -3.13 | -3.13 | -3.75 |
EBIT | -4.38 | -3.13 | -3.13 | -3.13 | -3.75 |
Net earnings | 25.81 | -22.74 | 42.20 | 59.03 | 7.79 |
Shareholders equity total | 141.36 | 72.62 | 114.82 | 123.85 | 79.14 |
Balance sheet total (assets) | 143.96 | 75.22 | 125.28 | 144.09 | 104.01 |
Net debt | 0.03 | -1.92 | -7.93 | -4.83 | -4.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | -20.7 % | 39.2 % | 45.2 % | 6.4 % |
ROE | 20.1 % | -21.3 % | 45.0 % | 49.5 % | 7.7 % |
ROI | 20.1 % | -21.2 % | 41.9 % | 51.0 % | 7.8 % |
Economic value added (EVA) | 1.44 | -0.60 | -3.84 | -1.48 | -4.45 |
Solvency | |||||
Equity ratio | 98.2 % | 96.5 % | 91.7 % | 86.0 % | 76.1 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 17.1 | 5.1 | 2.9 | 1.7 |
Current ratio | 17.6 | 17.1 | 5.1 | 2.9 | 1.7 |
Cash and cash equivalents | 0.07 | 2.02 | 8.03 | 4.83 | 4.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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